| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 99.20 % | 99.70 % | 500'000 | 500'000 | 350'698 | 350'698 | 347'574 CHF | 350'074 CHF | 5.25% | 103.79% |
| 02.12.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'629 CHF | 498'129 CHF | 0.81% | 99.73% |
| 28.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'884 CHF | 500'384 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'516 CHF | 499'016 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'219 CHF | 498'719 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'342 CHF | 497'842 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'235 CHF | 497'735 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'753 CHF | 498'253 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'020 CHF | 498'520 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'471 CHF | 496'971 CHF | 99.17% | 99.17% |